Moody National Bank Trust Division Ishares Core U.S. Aggregate Bo Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

A detailed history of Moody National Bank Trust Division transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Moody National Bank Trust Division holds 30,340 shares of AGG stock, worth $2.93 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

30,340

Previous 30,340 -0.0%

Holding current value

$2.93 Million

Previous $2.95 Million 4.31%

% of portfolio

0.33%

Previous 0.23%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 07, 2023	BUY	$97.49 - $100.53 $298,124 - $307,420	3,058 Added 11.21%	30,340 $2.97 Million
Q2 2022 Jul 07, 2022	SELL	$99.01 - $106.84 $2.99 Million - $3.22 Million	-30,164 Reduced 52.51%	27,282 $2.77 Million
Q2 2020 Jul 10, 2020	BUY	$114.73 - $118.21 $3.27 Million - $3.37 Million	28,504 Added 98.49%	57,446 $6.79 Million
Q1 2020 Apr 17, 2020	BUY	$106.57 - $117.86 $3.08 Million - $3.41 Million	28,942 New	28,942 $3.34 Million

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Moody National Bank Trust Division Ishares Core U.S. Aggregate Bo Transaction History